MasterBrand, Inc. $MBC Shares Sold by Pzena Investment Management LLC

Pzena Investment Management LLC lowered its position in shares of MasterBrand, Inc. (NYSE:MBC) by 8.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,785,921 shares of the company’s stock after selling 337,133 shares during the quarter. Pzena Investment Management LLC owned about 2.99% of MasterBrand worth $41,797,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently bought and sold shares of MBC. Stonehill Capital Management LLC raised its stake in MasterBrand by 311.5% during the third quarter. Stonehill Capital Management LLC now owns 1,954,780 shares of the company’s stock valued at $25,744,000 after buying an additional 1,479,780 shares in the last quarter. Teacher Retirement System of Texas raised its position in shares of MasterBrand by 80.1% during the 3rd quarter. Teacher Retirement System of Texas now owns 1,924,823 shares of the company’s stock worth $25,350,000 after purchasing an additional 856,342 shares during the period. UBS Group AG raised its position in shares of MasterBrand by 156.1% during the 4th quarter. UBS Group AG now owns 1,388,884 shares of the company’s stock worth $15,333,000 after purchasing an additional 846,519 shares during the period. Marathon Asset Management Ltd acquired a new stake in shares of MasterBrand during the 4th quarter worth approximately $8,201,000. Finally, Canyon Capital Advisors LLC raised its position in shares of MasterBrand by 69.0% during the 3rd quarter. Canyon Capital Advisors LLC now owns 1,800,000 shares of the company’s stock worth $23,706,000 after purchasing an additional 734,854 shares during the period. Institutional investors and hedge funds own 87.32% of the company’s stock.

Analyst Upgrades and Downgrades

A number of brokerages have recently weighed in on MBC. Wall Street Zen cut MasterBrand from a “hold” rating to a “sell” rating in a research report on Saturday, February 14th. Weiss Ratings cut MasterBrand from a “hold (c)” rating to a “sell (d+)” rating in a research report on Tuesday, February 17th. One equities research analyst has rated the stock with a Sell rating, According to data from MarketBeat, MasterBrand presently has a consensus rating of “Sell”.

MasterBrand Stock Performance

Shares of MBC stock opened at $7.63 on Friday. MasterBrand, Inc. has a 12-month low of $6.61 and a 12-month high of $14.22. The firm has a market capitalization of $975.89 million, a price-to-earnings ratio of -381.06 and a beta of 1.54. The business has a 50 day simple moving average of $8.23 and a 200 day simple moving average of $10.27. The company has a debt-to-equity ratio of 0.82, a current ratio of 2.08 and a quick ratio of 1.31.

MasterBrand (NYSE:MBC) last issued its quarterly earnings data on Tuesday, May 5th. The company reported $0.06 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of ($0.04) by $0.10. MasterBrand had a positive return on equity of 7.35% and a negative net margin of 0.07%.The business had revenue of $618.00 million during the quarter, compared to analyst estimates of $591.35 million. During the same period in the prior year, the company posted $0.18 EPS. The business’s revenue for the quarter was down 6.4% compared to the same quarter last year. MasterBrand has set its Q2 2026 guidance at 0.030-0.13 EPS.

MasterBrand Profile

MasterBrand Inc is one of the largest manufacturers of cabinetry and home storage solutions in North America. The company specializes in designing, producing and distributing kitchen and bath cabinetry for both new construction and the remodeling markets. Its offerings span a broad spectrum of styles and price points, serving homebuilders, home improvement retailers and independent dealers.

MasterBrand’s product portfolio includes framed and frameless cabinet lines, bath vanities, closet systems and other organizational accessories.